DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,639 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 71,669 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 16,937 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 70,242 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 259,235 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 12,233 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 10,834 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 194,600 Value ($000) $6,038 Avg Close — Range —
Q3 2017
Shares 625,400 Value ($000) $18,255 Avg Close — Range —
Q2 2017
Shares 496,400 Value ($000) $13,531 Avg Close — Range —
Q1 2017
Shares 481,500 Value ($000) $12,100 Avg Close — Range —
Q4 2016
Shares 83,400 Value ($000) $1,955 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $1,718 Avg Close — Range —
Q4 2015
Shares 57,600 Value ($000) $1,611 Avg Close — Range —
Q2 2015
Shares 337,400 Value ($000) $15,523 Avg Close — Range —
Q1 2015
Shares 35,800 Value ($000) $1,490 Avg Close — Range —